A Business at a Glance
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Table of Contents Chipotle Mexican Grill, Inc., a Delaware corporation, together with its subsidiaries (“Chipotle,” “we,” “us,” or “our”) owns and operates Chipotle Mexican Grill restaurants, which feature a relevant menu of burritos, burrito bowls (a burrito without the tortilla), quesadillas, tacos, and salads. We strive to cultivate a better world by serving responsibly sourced, classically cooked, real food with wholesome ingredients and without artificial colors, flavors or preservatives. We are passionate about providing a great guest experience and making our food more accessible to everyone while continuing to be a brand with a demonstrated purpose. Our first Chipotle restaurant opened in Denver, Colorado in 1993. Over 30 years later, our devotion to seeking out high-quality ingredients, raised with respect for animals, farmers, and the environment, remains at the core of our commitment to Food with Integrity.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11.9B | 11.9B | 11.3B | 9.9B | 8.6B | 7.5B |
| Net Income | 1.5B | 1.5B | 1.5B | 1.2B | 899M | 653M |
| EPS | $1.14 | $1.14 | $1.11 | $0.89 | $0.64 | $0.46 |
| Free Cash Flow | 1.4B | 1.4B | 1.5B | 1.2B | 844M | 840M |
| ROIC | 59.7% | 73.7% | 65.5% | 66.9% | 60.1% | 53.0% |
| Gross Margin | 70.4% | 70.4% | 70.2% | 70.5% | 69.9% | 69.4% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.9B | 1.9B | 1.9B | 1.6B | 1.2B | 805M |
| Operating Margin | 16.2% | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| ROE | 54.3% | 47.4% | 42.0% | 40.1% | 38.0% | 28.4% |
| Shares Outstanding | 1,347M | 1,347M | 1,382M | 1,381M | 1,403M | 1,426M |
CHIPOTLE MEXICAN GRILL INC passes 9 of 9 quality checks, indicating strong fundamentals.
CHIPOTLE MEXICAN GRILL INC trades at 30.3x trailing earnings, compared to its 15-year median P/E of 53.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 31.1x vs a median of 48.6x. The company's 5-year average ROIC is 63.8% with a gross margin of 70.1%. Total shareholder yield (buybacks) is 5.2%. At current prices, the estimated annualized return to fair value is +33.4%.
CHIPOTLE MEXICAN GRILL INC (CMG) has a current P/E ratio of 30.3, compared to its historical median P/E of 53.0. The stock is currently considered Cheap based on its historical valuation range.
CHIPOTLE MEXICAN GRILL INC (CMG) has a 5-year average return on invested capital (ROIC) of 63.8%. This indicates strong capital allocation and a potential competitive advantage.
CHIPOTLE MEXICAN GRILL INC (CMG) has a market capitalization of $46.6B. It is classified as a large-cap stock.
CHIPOTLE MEXICAN GRILL INC (CMG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.21%.
Based on historical P/E analysis, CHIPOTLE MEXICAN GRILL INC (CMG) appears cheap. The current P/E of 30.3 is 43% below its historical median of 53.0. The estimated fair value CAGR (P/E method) is 39.0%.
CHIPOTLE MEXICAN GRILL INC (CMG) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
CHIPOTLE MEXICAN GRILL INC (CMG) reported annual revenue of $11.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
CHIPOTLE MEXICAN GRILL INC (CMG) has a net profit margin of 12.9%. This is a healthy margin.
CHIPOTLE MEXICAN GRILL INC (CMG) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CHIPOTLE MEXICAN GRILL INC (CMG) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
CHIPOTLE MEXICAN GRILL INC (CMG) reported earnings per share (EPS) of $1.14 in its most recent fiscal year.
CHIPOTLE MEXICAN GRILL INC (CMG) has a return on equity (ROE) of 47.4%. This indicates the company generates strong returns for shareholders.
CHIPOTLE MEXICAN GRILL INC (CMG) has a 5-year average gross margin of 70.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for CHIPOTLE MEXICAN GRILL INC (CMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CHIPOTLE MEXICAN GRILL INC (CMG) has a book value per share of $2.10, based on its most recent annual SEC filing.